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Disclosery

XGDVX GABELLI DIVID & INCOME TR

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COM (fund)

170 managers (172 13F filers) reported a position in XGDVX shares at 2025-03-31, 29,228,080 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
170
13F filers
172
New
13
Added
71
Reduced
43
Sold out
10
Shares held by filers
29,228,080

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY8,079,427$195M0.01%+256,52313F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.6,348,579$153M4.2%+251,40913F-HRTimelineGroup
Karpus Management, Inc.1,772,709$42.8M1.39%+29,15413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,408,989$34M0.01%+27,43113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,328,110$32M0.01%+14,34613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC900,838$21.7M0.51%+53,55813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/652,900$15.8M<0.01%-82,13413F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding642,586$15.5M+6,586Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA551,240$13.3M<0.01%+1,00713F-HR/ATimelineGroup
Advisors Asset Management, Inc.494,854$11.9M0.22%+15,36413F-HR/ATimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …458,473$11.1M0.02%+43,61713F-HRTimelineGroup
LPL Financial LLC448,090$10.8M<0.01%+39,59013F-HRTimeline
Bulldog Investors, LLP301,228$7.27M1.97%-11113F-HRTimeline
Steward Partners Investment Advisory, L…296,651$7.16M0.06%-13513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.278,886$6.73M0.01%-20,94713F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…262,242$6.33M0.06%+16,60313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP245,930$5.93M0.01%+35113F-HRTimelineGroup
JONES ROAD CAPITAL MANAGEMENT, L.P.236,000$5.69M4.06%+36,00013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…201,231$4.86M0.01%+14,21113F-HRTimelineGroup
Cambridge Investment Research Advisors,…193,154$4.66M0.02%+10,62813F-HRTimeline
Private Advisor Group, LLC182,521$4.4M0.03%+8,15613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…168,828$4.07M0.01%-11,96513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …159,194$3.84M0.06%+20,68813F-HRTimelineGroup
Quantedge Capital Pte Ltd152,541$3.68M1.16%-16,80013F-HRTimeline
UBS Group AGin group UBS Group AG130,943$3.16M<0.01%+4,26313F-HRTimelineGroup
1607 Capital Partners, LLC126,627$3.06M0.25%-228,97813F-HRTimeline
Private Wealth Partners, LLC125,909$3.04M0.25%013F-HRTimeline
Shaker Financial Services, LLC125,316$3.02M1.18%+23,23413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC114,039$2.75M<0.01%+17,54313F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC112,647$2.72M0.51%+10,08513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP105,018$2.53M<0.01%-95313F-HRTimelineGroup
Logan Stone Capital, LLC94,207$2.27M1.06%-6,24813F-HRTimeline
Live Oak Private Wealth LLC91,222$2.2M0.36%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC87,531$2.11M0.03%-1,90013F-HRTimelineGroup
MSH Capital Advisors LLC83,032$2M0.62%+6,17413F-HRTimeline
Integrated Wealth Concepts LLC80,055$1.93M0.02%-42713F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC78,436$1.89M0.73%-2,14513F-HRTimeline
HighTower Advisors, LLC75,876$1.83M<0.01%-3,06913F-HRTimeline
COMERICA BANK64,693$1.56M0.01%+95713F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC60,314$1.46M0.04%-135,55813F-HRTimelineGroup
Sanctuary Advisors, LLC59,205$1.43M0.01%-97,46513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding58,443$1.41M-8,291Timeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC56,779$1.37M0.36%+9,99013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,662$1.34M<0.01%+2,68713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC55,567$1.34M0.01%-1,45413F-HRTimelineGroup
CSS LLC/IL48,206$1.16M0.08%+1,80013F-HRTimeline
Janney Montgomery Scott LLC47,957$1.16M<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…47,180$1.14M<0.01%-5,87713F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…45,656$1.1M0.12%-8,80013F-HRTimeline
Summit Financial, LLC43,669$1.05M0.03%+3,49513F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.43,102$1.04M0.48%+5413F-HRTimeline
180 WEALTH ADVISORS, LLC43,047$1.04M0.17%+15013F-HRTimeline
Cetera Investment Advisers41,376$998K<0.01%+1,96013F-HRTimeline
Stolper Co40,873$986K0.32%+32613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,369$902K<0.01%+17313F-HRTimelineGroup
NewEdge Advisors, LLC36,854$889K0.01%+1613F-HRTimeline
North Star Investment Management Corp.36,831$889K0.06%+17913F-HRTimeline
D.A. DAVIDSON & CO.36,090$871K0.01%+1,67213F-HRTimeline
Dakota Wealth Management35,213$850K0.02%-15013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…34,673$837K0.01%-3,03513F-HRTimelineGroup
Waverly Advisors, LLC34,345$829K0.01%+6,02913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,834$816K<0.01%+9,01013F-HR/ATimelineGroup
ASHTON THOMAS SECURITIES, LLC31,550$761K0.21%013F-HRTimeline
&PARTNERS29,201$704K0.01%+8,12013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC28,672$692K0.05%-40013F-HRTimeline
Consolidated Portfolio Review Corp28,110$678K0.11%-6013F-HRTimeline
Maltin Wealth Management, Inc.26,350$636K0.3%-25,11613F-HRTimeline
Gilliland Jeter Wealth Management LLC25,082$605K0.21%+29913F-HRTimeline
Hennion & Walsh Asset Management, Inc.23,208$560K0.02%+11,68513F-HRTimeline
Cutter & CO Brokerage, Inc.21,912$529K0.13%+24313F-HRTimeline
Prospera Financial Services Inc21,284$514K0.01%-5,96113F-HRTimeline
Sigma Planning Corp20,163$487K0.02%-39313F-HRTimeline
Institute for Wealth Management, LLC.19,707$476K0.06%-4013F-HRTimeline
Creative Planningin group Creative Planning19,511$471K<0.01%new13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.19,175$463K0.23%+3,40013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC18,650$450K0.01%new13F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.18,300$442K0.09%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP17,678$427K0.02%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,346$419K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC17,259$416K<0.01%+2,63213F-HRTimeline
MGB Wealth Management, LLC17,100$413K0.15%+8,55013F-HRTimeline
DAVENPORT & Co LLC16,848$407K<0.01%+6013F-HRTimeline
Sargent Investment Group, LLC16,750$404K0.06%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.16,650$402K0.01%013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.15,560$375K0.3%-9613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,479$374K<0.01%-4,26113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC15,348$370K0.02%+17213F-HRTimeline
Activest Wealth Management14,658$354K0.09%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,400$347K0.03%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,195$343K0.03%+2813F-HRTimeline
Morton Capital Management LLC/CA14,128$341K0.07%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,696$330K0.01%+40913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management13,464$325K<0.01%+2,87313F-HRTimelineGroup
SMITH, MOORE & CO.13,452$325K0.03%-99813F-HRTimeline
WEDBUSH SECURITIES INC13,271$320K0.01%-94013F-HRTimeline
Aurora Private Wealth, Inc.12,729$307K0.25%+14213F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,679$306K<0.01%-20013F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC11,777$284K0.16%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,500$277K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,454$276K<0.01%+1,96813F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.11,260$272K0.01%-47913F-HRTimeline
Mariner, LLCin group Mariner, LLC11,257$272K<0.01%-9313F-HRTimelineGroup
Cresset Asset Management, LLC10,899$263K<0.01%-69913F-HRTimeline
Cordgrass Capital Advisors, LLC10,300$249K0.07%-10013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,131$244K0.01%+1,14813F-HRTimelineGroup
Allworth Financial LP10,263$238K<0.01%013F-HRTimeline
Waterfront Wealth Inc.9,415$227K0.06%013F-HRTimeline
SMH CAPITAL ADVISORS INC9,344$225K0.52%-24913F-HRTimeline
Private Wealth Advisors, LLC9,272$224K0.09%+13413F-HRTimeline
Quad-Cities Investment Group, LLC9,258$223K0.11%+9713F-HRTimeline
MRA Advisory Group9,226$223K0.12%+5713F-HRTimeline
Centurion Wealth Management LLC9,122$220K0.07%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,096$219K<0.01%013F-HRTimelineGroup
Horizon Wealth Management, LLC8,765$212K0.04%+8413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,375$202K0.01%+5213F-HRTimeline
Constitution Capital LLC8,300$200K0.11%013F-HRTimeline
Wilmington Savings Fund Society, FSB7,367$178K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,828$165K<0.01%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.6,067$146K0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC5,765$139K0.02%-5,65113F-HRTimeline
CWM, LLCin group CWM, LLC5,275$127K<0.01%+2513F-HRTimelineGroup
Anderson Financial Strategies, LLC5,080$123K0.07%013F-HRTimeline
Geneos Wealth Management Inc.2,292$111K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Bogart Wealth, LLC4,184$101K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4,130$99K0.01%+4,12613F-HRTimeline
Arax Advisory Partners4,003$96.6K0.01%013F-HRTimeline
Sound Income Strategies, LLC3,812$92K0.01%+1713F-HRTimeline
GPS Wealth Strategies Group, LLC3,209$77.4K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA3,000$72.4K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,947$71.1K<0.01%+2,75713F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,979$47.8K<0.01%013F-HRTimeline
EASTERN BANK1,432$34.6K<0.01%new13F-HRTimeline
GS Investments, Inc.1,331$32.1K0.02%013F-HRTimeline
Farther Finance Advisors, LLC1,326$32K<0.01%+1,05013F-HRTimeline
Avondale Wealth Management1,300$31.4K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,229$29.6K<0.01%+2113F-HRTimeline
IFP Advisors, Inc1,207$29.1K<0.01%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,198$28.9K<0.01%+22513F-HRTimelineGroup
McIlrath & Eck, LLC1,185$28.6K<0.01%013F-HRTimeline
WPG Advisers, LLC1,104$26.6K0.02%+54113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,072$25.9K<0.01%-3113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,010$24.4K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$24.1K<0.01%-10013F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.1,000$24.1K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.1,000$24.1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$24.1K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC848$20.5K0.01%013F-HRTimeline
Clearstead Advisors, LLC800$19.3K<0.01%new13F-HRTimeline
Key Financial Inc772$18.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC700$16.9K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC671$16K<0.01%013F-HRTimeline
MCF Advisors LLC646$15.6K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC548$13.2K<0.01%013F-HRTimeline
Quent Capital, LLC518$12.5K<0.01%013F-HRTimeline
TRUST CO OF VERMONT500$12.1K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.500$12.1K<0.01%new13F-HRTimeline
Crews Bank & Trust419$10.1K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management408$9.85K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB365$8.81K<0.01%-7113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP334$8.06K<0.01%-80613F-HR/ATimelineGroup
Glen Eagle Advisors, LLC300$7.24K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.229$5.53K<0.01%+413F-HRTimeline
TSFG, LLC183$4K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.150$3.62K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST125$3.02K<0.01%new13F-HRTimeline
MAI Capital Management87$2.1K<0.01%+113F-HRTimeline
BARRETT & COMPANY, INC.63$1.52K<0.01%+113F-HRTimeline
Kessler Investment Group, LLC5$121<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$23K-95213F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.